易方达易理财货币A(000359)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-07-21 |
0.3087 |
1.1370 |
| 2 |
2025-07-20 |
0.3092 |
1.1360 |
| 3 |
2025-07-19 |
0.3093 |
1.1360 |
| 4 |
2025-07-18 |
0.3096 |
1.1350 |
| 5 |
2025-07-17 |
0.3090 |
1.1360 |
| 6 |
2025-07-16 |
0.3093 |
1.1360 |
| 7 |
2025-07-15 |
0.3134 |
1.1370 |
| 8 |
2025-07-14 |
0.3073 |
1.1370 |
| 9 |
2025-07-13 |
0.3076 |
1.1420 |
| 10 |
2025-07-12 |
0.3078 |
1.1490 |
| 11 |
2025-07-11 |
0.3115 |
1.1550 |
| 12 |
2025-07-10 |
0.3100 |
1.1600 |
| 13 |
2025-07-09 |
0.3106 |
1.1760 |
| 14 |
2025-07-08 |
0.3141 |
1.1900 |
| 15 |
2025-07-07 |
0.3171 |
1.2080 |
| 16 |
2025-07-06 |
0.3199 |
1.2140 |
| 17 |
2025-07-05 |
0.3199 |
1.2280 |
| 18 |
2025-07-04 |
0.3208 |
1.2420 |
| 19 |
2025-07-03 |
0.3400 |
1.2560 |
| 20 |
2025-07-02 |
0.3368 |
1.2570 |
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